ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-5.79%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$257M
AUM Growth
+$257M
(-7.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$85K |
| 2 |
Baxter International
BAX
|
$75.4K |
| 3 |
3M
MMM
|
$65.2K |
| 4 |
Medtronic
MDT
|
$62.2K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$57K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Organon & Co
OGN
|
$252K |
| 4 |
Philip Morris
PM
|
$217K |
| 5 |
Genuine Parts
GPC
|
$127K |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 11.31% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $911K | 0.35% |
4,347
| – | – |
|
77
Constellation Energy
CEG
$96B
| $852K | 0.33% |
10,245
-22
| -0.2% | -$1.83K |
|
78
Freeport-McMoran
FCX
$64.5B
| $831K | 0.32% |
30,400
| – | – |
|
79
Lamb Weston
LW
$8.02B
| $823K | 0.32% |
10,640
| – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $820K | 0.32% |
4,540
| – | – |
|
81
BP
BP
$90.8B
| $802K | 0.31% |
28,108
+217
| +0.8% | +$6.19K |
|
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $791K | 0.31% |
11,100
+800
| +8% | +$57K |
|
83
M&T Bank
MTB
$31.5B
| $766K | 0.3% |
4,343
-50
| -1% | -$8.82K |
|
84
TC Energy
TRP
$54.1B
| $763K | 0.3% |
18,950
| – | – |
|
85
Devon Energy
DVN
$23.1B
| $746K | 0.29% |
12,401
+267
| +2% | +$16.1K |
|
86
Automatic Data Processing
ADP
$123B
| $715K | 0.28% |
3,160
| – | – |
|
87
UGI
UGI
$7.44B
| $693K | 0.27% |
21,450
| – | – |
|
88
GE Aerospace
GE
$292B
| $667K | 0.26% |
10,769
+62
| +0.6% | +$3.84K |
|
89
Charter Communications
CHTR
$36.1B
| $663K | 0.26% |
2,185
| – | – |
|
90
Apple
AAPL
$3.41T
| $641K | 0.25% |
4,636
| – | – |
|
91
Aflac
AFL
$57.2B
| $631K | 0.25% |
11,220
| – | – |
|
92
CSX Corp
CSX
$60B
| $601K | 0.23% |
22,572
| – | – |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $543K | 0.21% |
5,101
| – | – |
|
94
Texas Instruments
TXN
$182B
| $511K | 0.2% |
3,300
| – | – |
|
95
NextEra Energy, Inc.
NEE
$150B
| $507K | 0.2% |
6,468
| – | – |
|
96
TotalEnergies
TTE
$137B
| $484K | 0.19% |
10,400
+200
| +2% | +$9.31K |
|
97
Novartis
NVS
$245B
| $460K | 0.18% |
6,050
| – | – |
|
98
Shell
SHEL
$214B
| $451K | 0.18% |
9,072
+100
| +1% | +$4.97K |
|
99
Motorola Solutions
MSI
$78.7B
| $447K | 0.17% |
1,995
| – | – |
|
100
Selective Insurance
SIGI
$4.76B
| $446K | 0.17% |
5,474
| – | – |
|